Complete source-backed cash-flow history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$11.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.24M | — | -$12.38M | — | — | — | — | $70.08M |
|---|
| 2025-12-31 | -$10.67M | — | -$9.28M | — | — | — | — | -$1.00 |
|---|
| 2025-09-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.35M | — | -$4.93M | — | — | — | — | — |
|---|
| 2024-12-31 | -$238,207.00 | — | -$8.72M | — | — | — | — | $469,999.00 |
|---|
| 2024-09-30 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.64M | — | -$10.29M | — | — | — | — | $190,274.00 |
|---|
| 2023-12-31 | -$3.58M | — | -$3.76M | — | — | — | — | -$510,614.00 |
|---|
| 2023-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.96M | — | -$2.56M | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.27M | — | -$4.55M | -$43.00 | $43.00 | — | — | — |
|---|
| 2022-09-30 | -$5.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.09M | — | -$3.37M | $2,057.00 | -$2,057.00 | — | — | — |
|---|
| 2021-12-31 | -$2.24M | — | -$4.05M | $4,857.00 | $95,805.00 | — | — | $445.00 |
|---|
| 2021-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$225,543.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$39.72M | — | -$28.12M | — | -$702.00 | — | — | $20.94M |
|---|
| 2024-12-31 | $2.78M | — | -$27.18M | — | -$693.00 | — | — | $27.88M |
|---|
| 2023-12-31 | -$13.21M | — | -$10.84M | — | -$1,349.00 | — | — | $17.75M |
|---|
| 2022-12-31 | -$18.06M | — | -$17.03M | $1,981.00 | -$1,981.00 | — | — | $6.49M |
|---|
| 2021-12-31 | -$9.79M | — | -$9.31M | $6,044.00 | $94,618.00 | — | — | $25.52M |
|---|